Lodestone Wealth Management LLC Invesco S&P Smallcap Momentum Transaction History

Lodestone Wealth Management LLC

$199 Billion
Q4 2024

A detailed history of Lodestone Wealth Management LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Lodestone Wealth Management LLC holds 21,527 shares of XSMO stock, worth $1.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

21,527

Previous 21,266 1.23%

Holding current value

$1.3 Million

Previous $1.41 Billion 1.11%

% of portfolio

0.71%

Previous 0.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$65.08 - $73.72 $16,985 - $19,240	261 Added 1.23%	21,527 $1.42 Billion
Q3 2024 Oct 29, 2024	SELL	$59.5 - $67.14 $95,557 - $107,826	-1,606 Reduced 7.02%	21,266 $1.41 Billion
Q2 2024 Jul 16, 2024	SELL	$56.16 - $61.72 $3,313 - $3,641	-59 Reduced 0.26%	22,872 $1.37 Billion
Q1 2024 Apr 30, 2024	BUY	$54.33 - $60.32 $1,738 - $1,930	32 Added 0.14%	22,931 $1.38 Billion
Q4 2023 Jan 24, 2024	BUY	$45.31 - $57.51 $8,246 - $10,466	182 Added 0.8%	22,899 $1.3 Billion
Q3 2023 Oct 20, 2023	SELL	$47.27 - $51.21 $60,316 - $65,343	-1,276 Reduced 5.32%	22,717 $1.1 Billion
Q2 2023 Jul 25, 2023	BUY	$43.62 - $48.48 $117,992 - $131,138	2,705 Added 12.71%	23,993 $1.16 Billion
Q1 2023 May 15, 2023	BUY	$43.9 - $50.56 $22,959 - $26,442	523 Added 2.52%	21,288 $986 Million
Q4 2022 Feb 09, 2023	BUY	$44.83 - $51.49 $930,894 - $1.07 Million	20,765 New	20,765 $979 Million

Others Institutions Holding XSMO

# of Institutions

207

Shares Held

15.2M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
Sector ETFs
Industry ETFs

More about XSMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lodestone Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestone Wealth Management LLC with notifications on news.

Account

Lodestone Wealth Management LLC Invesco S&P Smallcap Momentum Transaction History